0001089911-12-000004.txt : 20121031
0001089911-12-000004.hdr.sgml : 20121031
20121031152902
ACCESSION NUMBER: 0001089911-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121031
DATE AS OF CHANGE: 20121031
EFFECTIVENESS DATE: 20121031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001089911
IRS NUMBER: 943325356
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05231
FILM NUMBER: 121170703
BUSINESS ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
sep1213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing the Report:
Name: Pillar Pacific Capital Management, LLC
Address: 333 Gellert Boulevard, Suite 121
Daly City, CA 94015
Form 13-F File Number: 028-05231
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alan Chuang
Title: Portfolio Manager
Phone: 626-286-4029
Signature, Place and Date of Signing:
/s/ Alan Chuang San Marino, CA October 29, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting managers(s).)
List of Other Managers Reporting for this Manager:
None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 495
Form 13F Information Total Value Total: $339,685
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 028-06390 California Casualty Management Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A S M INTERNATIONAL N VF COM N07045102 128 3800 SH SOLE 3800
145 4300 SH DEFINED 01 4300
ACCENTURE PLC CL A F COM g1151c101 2914 41610 SH SOLE 41610
252 3600 SH DEFINED 01 3600
ACE LTD COM H0023R105 246 3255 SH SOLE 3255
ACUITY BRANDS INC COM 00508Y102 120 1900 SH SOLE 1900
133 2100 SH DEFINED 01 2100
ADOBE SYS INC COM COM 00724F101 422 13000 SH DEFINED 01 13000
ADVANCED ENERGY INDS COM 007973100 86 7000 SH SOLE 7000
92 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 101 4100 SH SOLE 4100
133 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 62 4600 SH SOLE 4600
81 6000 SH DEFINED 01 6000
AIR PROD & CHEMICALS INC COM 009158106 1908 23066 SH SOLE 23066
343 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1383 156146 SH SOLE 156146
114 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 515 4500 SH DEFINED 01 4500
ALLIANCE DATA SYSTEMS COM 018581108 199 1400 SH SOLE 1400
142 1000 SH DEFINED 01 1000
ALLSTATE CORPORATION COM 020002101 243 6125 SH SOLE 6125
AMAZON COM INC COM 023135106 1392 5474 SH SOLE 5474
AMETEK INC NEW COM 031100100 215 6075 SH SOLE 6075
239 6750 SH DEFINED 01 6750
AMGEN INCORPORATED COM 031162100 3100 36777 SH SOLE 36777
430 5100 SH DEFINED 01 5100
AMPHENOL CORP-CL A COM 032095101 664 11280 SH SOLE 11280
215 3650 SH DEFINED 01 3650
ANADARKO PETROLEUM CORP COM 032511107 1679 24007 SH SOLE 24007
392 5600 SH DEFINED 01 5600
ANALOG DEVICES INC COM 032654105 2465 62915 SH SOLE 62915
394 10050 SH DEFINED 01 10050
ANSYS INC COM 03662q105 227 3095 SH SOLE 3095
147 2000 SH DEFINED 01 2000
AON PLC COM G0408V102 210 4010 SH SOLE 4010
APACHE CORP COM 037411105 991 11455 SH SOLE 11455
285 3300 SH DEFINED 01 3300
APPLE INC COM 037833100 5354 8025 SH SOLE 8025
801 1200 SH DEFINED 01 1200
APPLIED MATERIALS INC COM 038222105 1775 159003 SH SOLE 159003
313 28000 SH DEFINED 01 28000
ARCHER-DANIELS-MIDLND CO COM 039483102 1817 66850 SH SOLE 66850
323 11900 SH DEFINED 01 11900
ARRAY BIOPHARMA INC COM 04269X105 99 17000 SH SOLE 17000
114 19500 SH DEFINED 01 19500
ARRIS GROUP INC COM 04269Q100 106 8300 SH SOLE 8300
124 9700 SH DEFINED 01 9700
ARTHROCARE CORP COM 043136100 120 3700 SH SOLE 3700
123 3800 SH DEFINED 01 3800
AT&T INC COM COM 00206R102 233 6171 SH SOLE 6171
AUTODESK INC COM 052769106 135 4050 SH SOLE 4050
110 3300 SH DEFINED 01 3300
BANK OF AMERICA CORP COM 060505104 2422 274286 SH SOLE 274286
459 52000 SH DEFINED 01 52000
BANK OF HAWAII CORP COM 062540109 22 475 SH SOLE 475
192 4200 SH DEFINED 01 4200
BARNES GROUP INC COM 067806109 138 5500 SH SOLE 5500
160 6400 SH DEFINED 01 6400
BBCN BANCORP INC COM 073295107 82 6500 SH SOLE 6500
88 7000 SH DEFINED 01 7000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 637 7225 SH SOLE 7225
BIOGEN IDEC INC COM 09062x103 3427 22970 SH SOLE 22970
537 3600 SH DEFINED 01 3600
BOEING CO COM 097023105 2814 40438 SH SOLE 40438
390 5600 SH DEFINED 01 5600
BROADCOM CORP - CL A COM 111320107 1712 49525 SH SOLE 49525
398 11500 SH DEFINED 01 11500
BUFFALO WILD WINGS INC COM 119848109 171 2000 SH SOLE 2000
189 2200 SH DEFINED 01 2200
BUNGE LIMITED F COM G16962105 494 7370 SH SOLE 7370
241 3600 SH DEFINED 01 3600
C S X CORP COM 126408103 3033 146186 SH SOLE 146186
529 25500 SH DEFINED 01 25500
CALGON CARBON CORP COM 129603106 87 6100 SH SOLE 6100
110 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 94 15300 SH SOLE 15300
105 17000 SH DEFINED 01 17000
CAMBREX CORP COM 132011107 117 10000 SH SOLE 10000
152 13000 SH DEFINED 01 13000
CAMERON INTERNATIONAL CORP COM 13342B105 213 3800 SH DEFINED 01 3800
CAPITAL ONE FINANCIAL CP COM 14040h105 2319 40670 SH SOLE 40670
467 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 2614 30382 SH SOLE 30382
336 3900 SH DEFINED 01 3900
CELGENE CORP COM 151020104 3028 39638 SH SOLE 39638
535 7000 SH DEFINED 01 7000
CENTURY ALUMINUM COMPANY COM 156431108 39 5500 SH SOLE 5500
36 5000 SH DEFINED 01 5000
CERAGON NETWORKS LTD F COM 011617352 56 9800 SH SOLE 9800
57 10000 SH DEFINED 01 10000
CF INDUSTRIES HOLDINGS INC COM 125269100 2421 10894 SH SOLE 10894
511 2300 SH DEFINED 01 2300
CHEVRON CORPORATION COM 166764100 4159 35682 SH SOLE 35682
664 5700 SH DEFINED 01 5700
CHIQUITA BRANDS INTL COM 170032809 40 5300 SH SOLE 5300
57 7500 SH DEFINED 01 7500
CHUBB CORPORATION COM 171232101 2470 32376 SH SOLE 32376
389 5100 SH DEFINED 01 5100
CIGNA CORP COM 125509109 175 3700 SH SOLE 3700
410 8700 SH DEFINED 01 8700
CIRRUS LOGIC CORP COM COM 172755100 250 6500 SH SOLE 6500
326 8500 SH DEFINED 01 8500
CISCO SYSTEMS INC COM 17275R102 2843 148899 SH SOLE 148899
333 17450 SH DEFINED 01 17450
CITIGROUP INC NEW COM 172967424 2051 62684 SH SOLE 62684
347 10600 SH DEFINED 01 10600
CITRIX SYSTEMS INC COM 177376100 153 2000 SH SOLE 2000
214 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 228 5100 SH SOLE 5100
156 3500 SH DEFINED 01 3500
CLIFFS NATURAL RES INC COM 18683K101 237 6050 SH SOLE 6050
61 1550 SH DEFINED 01 1550
COACH INC COM 189754104 2738 48880 SH SOLE 48880
314 5600 SH DEFINED 01 5600
COMCAST CORP NEW CL A COM 20030n101 242 6780 SH SOLE 6780
COMERICA INC COM 200340107 441 14205 SH SOLE 14205
124 4000 SH DEFINED 01 4000
CON-WAY INC COM 205944101 773 28260 SH SOLE 28260
73 2650 SH DEFINED 01 2650
CONOCOPHILLIPS COM 20825c104 2163 37823 SH SOLE 37823
398 6964 SH DEFINED 01 6964
CORVEL CORP COM 221006109 269 6000 SH SOLE 6000
COSAN LTD-CLASS A SHARES ADR COM G25343107 174 11000 SH DEFINED 01 11000
COSTCO WHSL CORP NEW COM 22160K105 2278 22745 SH SOLE 22745
456 4550 SH DEFINED 01 4550
DEERE & CO COM 244199105 907 11001 SH SOLE 11001
346 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 104 10550 SH SOLE 10550
DEPOMED INC COM 249908104 59 10000 SH SOLE 10000
68 11500 SH DEFINED 01 11500
DEVON ENERGY CP NEW COM 25179m103 453 7495 SH SOLE 7495
303 5000 SH DEFINED 01 5000
DIAMOND OFFSHR DRILLING COM 25271C102 99 1500 SH SOLE 1500
263 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC REIT COM 253868103 1565 22410 SH SOLE 22410
213 3050 SH DEFINED 01 3050
DISNEY WALT CO COM 254687106 3474 66449 SH SOLE 66449
538 10300 SH DEFINED 01 10300
DOLLAR TREE STORES INC COM 256746108 270 5600 SH DEFINED 01 5600
DOW CHEMICAL COMPANY COM 260543103 1619 55930 SH SOLE 55930
324 11200 SH DEFINED 01 11200
E M C CORP MASS COM 268648102 2538 93076 SH SOLE 93076
428 15700 SH DEFINED 01 15700
EAST WEST BANCORP COM 27579r104 414 19600 SH SOLE 19600
38 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 2707 55955 SH SOLE 55955
474 9800 SH DEFINED 01 9800
ECOLAB INC COM 278865100 678 10464 SH SOLE 10464
ENERGY XXI BERMUDA COM G10082140 112 3200 SH SOLE 3200
126 3600 SH DEFINED 01 3600
EOG RES INC COM COM 26875p101 16 140 SH SOLE 140
415 3700 SH DEFINED 01 3700
ESCO TECHNOLOGIES INC COM 296315104 124 3200 SH SOLE 3200
144 3700 SH DEFINED 01 3700
ESTERLINE TECHNOLOGIES CORP COM 297425100 146 2600 SH SOLE 2600
126 2250 SH DEFINED 01 2250
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4185 66822 SH SOLE 66822
451 7200 SH DEFINED 01 7200
EXXON MOBIL CORPORATION COM 30231g102 2505 27389 SH SOLE 27389
F5 NETWORKS INC COM 315616102 136 1300 SH SOLE 1300
146 1400 SH DEFINED 01 1400
FEDEX CORPORATION COM 31428X106 219 2585 SH SOLE 2585
FEI COMPANY COM 30241L109 246 4600 SH SOLE 4600
230 4300 SH DEFINED 01 4300
FLOW INTERNATIONAL CORP COM 343468104 52 14000 SH SOLE 14000
63 17000 SH DEFINED 01 17000
FREEPORT MCMORAN COPPER COM 35671d857 2406 60781 SH SOLE 60781
356 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 149 3500 SH SOLE 3500
161 3800 SH DEFINED 01 3800
GENERAL ELECTRIC COMPANY COM 369604103 2612 115035 SH SOLE 115035
477 21000 SH DEFINED 01 21000
GENESEE & WYOMING INC COM 371559105 140 2100 SH SOLE 2100
181 2700 SH DEFINED 01 2700
GILEAD SCIENCES INC COM 375558103 3928 59220 SH SOLE 59220
783 11800 SH DEFINED 01 11800
GLATFELTER COM 377316104 189 10600 SH SOLE 10600
212 11900 SH DEFINED 01 11900
GLOBECOMM SYSTEMS INC COM 37956x103 71 6400 SH SOLE 6400
103 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 1632 14357 SH SOLE 14357
GOOGLE INC CLASS A COM 38259p508 4614 6115 SH SOLE 6115
792 1050 SH DEFINED 01 1050
GT ADVANCED TECHNOLOGIES INC COM 36191U106 50 9200 SH SOLE 9200
68 12500 SH DEFINED 01 12500
H&E EQUIPMENT SERVICES INC COM 404030108 73 6000 SH SOLE 6000
80 6600 SH DEFINED 01 6600
HALLIBURTON CO HLDG CO COM 406216101 2208 65529 SH SOLE 65529
381 11300 SH DEFINED 01 11300
HARTFORD FINL SVCS GRP COM 416515104 111 5700 SH SOLE 5700
276 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 96 11500 SH SOLE 11500
137 16300 SH DEFINED 01 16300
HEWLETT-PACKARD COMPANY COM 428236103 188 11012 SH SOLE 11012
155 9100 SH DEFINED 01 9100
HOLLYFRONTIER CORP COM 436106108 260 6300 SH DEFINED 01 6300
HOME DEPOT INC COM 437076102 934 15472 SH SOLE 15472
528 8750 SH DEFINED 01 8750
HONEYWELL INTERNATIONAL COM 438516106 2259 37806 SH SOLE 37806
341 5700 SH DEFINED 01 5700
HORNBECK OFFSHORE SERVICES INC COM 440543106 106 2900 SH SOLE 2900
121 3300 SH DEFINED 01 3300
IAC INTERACTIVE CORP COM 44919P508 172 3300 SH SOLE 3300
161 3100 SH DEFINED 01 3100
II-VI INCORPORATED COM 902104108 236 12400 SH SOLE 12400
118 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS INC COM 452308109 2317 38966 SH SOLE 38966
428 7200 SH DEFINED 01 7200
INCYTE GENOMICS INC COM 45337c102 112 6200 SH SOLE 6200
139 7700 SH DEFINED 01 7700
INGREDION INC COM COM 457187102 149 2700 SH SOLE 2700
157 2850 SH DEFINED 01 2850
INSIGHT ENTERPRISES INC COM 45765U103 100 5700 SH SOLE 5700
114 6500 SH DEFINED 01 6500
INSPERITY INC COM 45778Q107 101 4000 SH SOLE 4000
119 4700 SH DEFINED 01 4700
INTEL CORP COM 458140100 3353 148022 SH SOLE 148022
501 22100 SH DEFINED 01 22100
INTERNATIONAL PAPER CO COM 460146103 1526 42015 SH SOLE 42015
291 8000 SH DEFINED 01 8000
INTL BUSINESS MACHINES COM 459200101 4662 22473 SH SOLE 22473
436 2100 SH DEFINED 01 2100
INTRCONTINENTALEXCHANGE COM 45865v100 1445 10835 SH SOLE 10835
227 1700 SH DEFINED 01 1700
INTUIT INC COM 461202103 249 4223 SH SOLE 4223
INTUITIVE SURGICAL NEW COM 46120E602 1973 3981 SH SOLE 3981
426 860 SH DEFINED 01 860
JDA SOFTWARE GROUP, INC. COM 46612K108 146 4600 SH SOLE 4600
197 6200 SH DEFINED 01 6200
JOHNSON & JOHNSON COM 478160104 1389 20150 SH SOLE 20150
JOHNSON CONTROLS INC COM 478366107 874 31915 SH SOLE 31915
200 7300 SH DEFINED 01 7300
JOY GLOBAL INC COM 481165108 726 12945 SH SOLE 12945
78 1400 SH DEFINED 01 1400
JPMORGAN CHASE & CO COM 46625h100 2663 65797 SH SOLE 65797
312 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 2190 28905 SH SOLE 28905
273 3600 SH DEFINED 01 3600
KODIAK OIL & GAS CORP COM 50015Q100 118 12600 SH SOLE 12600
138 14700 SH DEFINED 01 14700
KOHLS CORP COM 500255104 1904 37171 SH SOLE 37171
323 6300 SH DEFINED 01 6300
KROGER CO (THE) COM 501044101 1536 65230 SH SOLE 65230
374 15900 SH DEFINED 01 15900
L-3 COMMUNICATIONS HLDGS COM 502424104 758 10568 SH SOLE 10568
125 1750 SH DEFINED 01 1750
LILLY ELI & COMPANY COM 532457108 1685 35549 SH SOLE 35549
LOEWS CORP COM 540424108 200 4850 SH SOLE 4850
LOGITECH INTERNATIONAL-REG COM 002575132 132 14500 SH DEFINED 01 14500
LOWES COMPANIES INC COM 548661107 2240 74075 SH SOLE 74075
360 11900 SH DEFINED 01 11900
LULULEMON ATHLETICA INC COM 550021109 302 4086 SH SOLE 4086
266 3600 SH DEFINED 01 3600
MACY'S INC COM 55616P104 576 15300 SH SOLE 15300
403 10700 SH DEFINED 01 10700
MAGNA INTL INC CL A COM 559222401 1268 29300 SH SOLE 29300
147 3400 SH DEFINED 01 3400
MANITOWOC COMPANY INC COM 563571108 100 7500 SH SOLE 7500
95 7100 SH DEFINED 01 7100
MARATHON OIL CORP COM 565849106 1831 61906 SH SOLE 61906
370 12500 SH DEFINED 01 12500
MARATHON PETE CORP COM 56585A102 536 9815 SH SOLE 9815
341 6250 SH DEFINED 01 6250
MASTEC INC COM 576323109 150 7600 SH SOLE 7600
165 8400 SH DEFINED 01 8400
MASTERCARD INC COM 57636Q104 3270 7242 SH SOLE 7242
677 1500 SH DEFINED 01 1500
MATTHEWS INTL CORP-CL A COM 577128101 110 3700 SH SOLE 3700
113 3800 SH DEFINED 01 3800
MC DONALDS CORP COM 580135101 204 2225 SH SOLE 2225
MEDIVATION INC COM 58501N101 124 2200 SH SOLE 2200
147 2600 SH DEFINED 01 2600
MEDTRONIC INC COM 585055106 2270 52652 SH SOLE 52652
298 6900 SH DEFINED 01 6900
MERCADOLIBRE INC COM 58733R102 66 800 SH SOLE 800
165 2000 SH DEFINED 01 2000
MERCK & CO INC NEW COM 58933y204 307 6800 SH SOLE 6800
MERGE TECHNOLOGIES INC COM 589499102 88 23000 SH SOLE 23000
126 33000 SH DEFINED 01 33000
MERITOR INC COM 59001K100 42 10000 SH SOLE 10000
36 8500 SH DEFINED 01 8500
MICROCHANNEL TECH CORP COM 59502G103 0 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3580 120290 SH SOLE 120290
515 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 91 5700 SH SOLE 5700
112 7000 SH DEFINED 01 7000
MONSANTO CO NEW DEL COM 61166W101 2774 30475 SH SOLE 30475
410 4500 SH DEFINED 01 4500
MORGAN STANLEY COM 617446448 961 57383 SH SOLE 57383
223 13300 SH DEFINED 01 13300
NATIONAL OILWELL VARCO INC COM 637071101 8 100 SH SOLE 100
401 5000 SH DEFINED 01 5000
NAVIGANT CONSULTING CO COM 63935n107 99 9000 SH SOLE 9000
111 10000 SH DEFINED 01 10000
NETAPP INC COM 64110d104 1021 31055 SH SOLE 31055
NEUSTAR INC COM 64126X201 212 5300 SH DEFINED 01 5300
NOBLE CORP F COM h5833n103 1684 47075 SH SOLE 47075
111 3100 SH DEFINED 01 3100
NORDSTROM INC COM 655664100 1429 25890 SH SOLE 25890
171 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2252 35388 SH SOLE 35388
541 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 93 2400 SH SOLE 2400
136 3500 SH DEFINED 01 3500
NUANCE COMMUNICATIONS INC COM 67020Y100 212 8500 SH SOLE 8500
157 6300 SH DEFINED 01 6300
NYSE EURONEXT N V COM 629491101 1705 69155 SH SOLE 69155
320 13000 SH DEFINED 01 13000
O'REILLY AUTOMOTIVE INC COM 67103h107 201 2400 SH DEFINED 01 2400
ON ASSIGNMENT INC COM 682159108 279 14000 SH SOLE 14000
309 15500 SH DEFINED 01 15500
ON SEMICONDUCTOR CORPORATION COM 682189105 80 13000 SH SOLE 13000
86 14000 SH DEFINED 01 14000
ORACLE CORPORATION COM 68389X105 3800 120795 SH SOLE 120795
551 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 257 4050 SH DEFINED 01 4050
PARKER DRILLING CO COM 701081101 71 16700 SH SOLE 16700
82 19400 SH DEFINED 01 19400
PDL BIOPHARMA INC COM 69329y104 34 4400 SH SOLE 4400
57 7400 SH DEFINED 01 7400
PEABODY ENERGY CORP COM 704549104 783 35120 SH SOLE 35120
123 5500 SH DEFINED 01 5500
PERFICIENT INC COM 71375U101 109 9000 SH SOLE 9000
123 10200 SH DEFINED 01 10200
PFIZER INCORPORATED COM 717081103 1075 43270 SH SOLE 43270
PHILLIPS 66 COM 718546104 839 18091 SH SOLE 18091
161 3482 SH DEFINED 01 3482
PHOTRONICS INC COM 719405102 98 18300 SH SOLE 18300
97 18000 SH DEFINED 01 18000
POLYCOM INC COM 73172k104 52 5300 SH SOLE 5300
62 6300 SH DEFINED 01 6300
PRAXAIR INC COM 74005P104 2264 21795 SH SOLE 21795
364 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 1314 8045 SH SOLE 8045
PRECISION DRILLING CORP COM 74022D308 74 9500 SH SOLE 9500
82 10400 SH DEFINED 01 10400
PROCTER & GAMBLE COM 742718109 347 5004 SH SOLE 5004
QUALCOMM INC COM 747525103 3034 48570 SH SOLE 48570
575 9200 SH DEFINED 01 9200
RALPH LAUREN CORP COM 751212101 212 1400 SH DEFINED 01 1400
RAYTHEON COMPANY NEW COM 755111507 2473 43269 SH SOLE 43269
326 5700 SH DEFINED 01 5700
REGIONS FINL CORP COM 7591EP100 158 22000 SH SOLE 22000
RELIANCE STEEL & ALUMINUM CO COM 759509102 131 2500 SH SOLE 2500
147 2800 SH DEFINED 01 2800
REPUBLIC SERVICES INC COM 760759100 738 26830 SH SOLE 26830
105 3800 SH DEFINED 01 3800
RESMED INC COM 761152107 166 4100 SH SOLE 4100
198 4900 SH DEFINED 01 4900
RTI BIOLOGICS INC COM 74975N105 50 12000 SH SOLE 12000
58 14000 SH DEFINED 01 14000
RUE21 INC COM 781295100 134 4300 SH SOLE 4300
156 5000 SH DEFINED 01 5000
SALESFORCE COM COM 79466l302 1322 8660 SH SOLE 8660
214 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 151 6000 SH SOLE 6000
176 7000 SH DEFINED 01 7000
SCHLUMBERGER LTD F COM 806857108 2156 29802 SH SOLE 29802
SEMTECH CORP COM 816850101 113 4500 SH SOLE 4500
126 5000 SH DEFINED 01 5000
SINA CORPORATION F COM G81477104 701 10835 SH SOLE 10835
SOHU.COM INC F COM 83408W103 277 6575 SH SOLE 6575
59 1400 SH DEFINED 01 1400
SONIC AUTOMOTIVE INC COM 83545G102 167 8800 SH SOLE 8800
190 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 121 1850 SH SOLE 1850
128 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 365 8675 SH SOLE 8675
329 7800 SH DEFINED 01 7800
STAPLES INC COM 855030102 97 8450 SH SOLE 8450
213 18500 SH DEFINED 01 18500
STONE ENERGY CORP COM 861642106 158 6300 SH SOLE 6300
162 6450 SH DEFINED 01 6450
STRYKER CORP COM 863667101 392 7045 SH SOLE 7045
SVB FINANCIAL GROUP INC COM 78486Q101 1104 18255 SH SOLE 18255
212 3500 SH DEFINED 01 3500
SYSCO CORPORATION COM 871829107 306 9793 SH SOLE 9793
TARGET CORPORATION COM 87612e106 2253 35498 SH SOLE 35498
TECH DATA CORP COM 878237106 217 4800 SH DEFINED 01 4800
TEXAS INSTRUMENTS INC COM 882508104 335 12148 SH SOLE 12148
THE CHARLES SCHWAB CORP COM 808513105 330 25809 SH SOLE 25809
THERMO FISHER SCIENTIFIC COM 883556102 2685 45637 SH SOLE 45637
494 8400 SH DEFINED 01 8400
TIFFANY & CO NEW COM 886547108 1519 24550 SH SOLE 24550
111 1800 SH DEFINED 01 1800
TORCHMARK CORP COM 891027104 249 4850 SH DEFINED 01 4850
TRANSOCEAN INC NEW F COM h8817h100 1710 38082 SH SOLE 38082
171 3799 SH DEFINED 01 3799
TRUE RELIGION APPAREL INC COM 89784N104 128 6000 SH SOLE 6000
117 5500 SH DEFINED 01 5500
U S BANCORP DEL NEW COM 902973304 202 5900 SH SOLE 5900
UNDER ARMOUR INC COM 904311107 223 4000 SH SOLE 4000
257 4600 SH DEFINED 01 4600
UNION PACIFIC CORP COM 907818108 3698 31150 SH SOLE 31150
677 5700 SH DEFINED 01 5700
UNITED TECHNOLOGIES CORP COM 913017109 1098 14030 SH SOLE 14030
321 4100 SH DEFINED 01 4100
UNITED THERAPEUTICS CORP COM 91307C102 184 3300 SH SOLE 3300
126 2250 SH DEFINED 01 2250
UNITEDHEALTH GROUP INC COM 91324p102 19 350 SH SOLE 350
432 7800 SH DEFINED 01 7800
VALERO ENERGY CORP NEW COM 91913y100 786 24806 SH SOLE 24806
54 1700 SH DEFINED 01 1700
VERTEX PHARMACEUTICALS COM 92532f100 134 2400 SH SOLE 2400
129 2300 SH DEFINED 01 2300
WABTEC CORP COM 929740108 120 1500 SH SOLE 1500
193 2400 SH DEFINED 01 2400
WATERS CORP COM 941848103 225 2700 SH DEFINED 01 2700
WATSON PHARMACEUTICALS INC COM 942683103 259 3040 SH SOLE 3040
370 4350 SH DEFINED 01 4350
WELLS FARGO & CO NEW COM 949746101 2500 72393 SH SOLE 72393
297 8600 SH DEFINED 01 8600
WILLIAMS-SONOMA INC COM 969904101 209 4750 SH DEFINED 01 4750
WILSHIRE BANCORP INC COM 97186t108 76 12000 SH SOLE 12000
99 15700 SH DEFINED 01 15700
WYNN RESORTS LTD COM 983134107 278 2408 SH SOLE 2408
289 2500 SH DEFINED 01 2500
XENOPORT INC COM 98411C100 200 17500 SH SOLE 17500
235 20500 SH DEFINED 01 20500
XEROX CORP COM COM 984121103 83 11350 SH SOLE 11350
ZIMMER HOLDINGS INC COM 98956P102 1948 28810 SH SOLE 28810
318 4700 SH DEFINED 01 4700
ZUMIEZ INC COM 989817101 133 4800 SH SOLE 4800
147 5300 SH DEFINED 01 5300
51JOB INC (ADS) ADR 316827104 116 2600 SH SOLE 2600
121 2700 SH DEFINED 01 2700
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 2423 95279 SH SOLE 95279
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1621 13868 SH SOLE 13868
310 2650 SH DEFINED 01 2650
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1414 88017 SH SOLE 88017
320 19890 SH DEFINED 01 19890
CAMECO CORP F ADR 13321l108 793 40790 SH SOLE 40790
195 10000 SH DEFINED 01 10000
CIA SIDERURGICA SPN ADRF SPONS ADR 20440W105 271 48095 SH SOLE 48095
83 14800 SH DEFINED 01 14800
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2564 12647 SH SOLE 12647
COMPANHIA DE SANEAM ADRF SPONS ADR 20441A102 106 1300 SH SOLE 1300
130 1600 SH DEFINED 01 1600
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 650 38480 SH SOLE 38480
71 4200 SH DEFINED 01 4200
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1537 38765 SH SOLE 38765
278 7000 SH DEFINED 01 7000
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2195 19467 SH SOLE 19467
383 3400 SH DEFINED 01 3400
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1053 34115 SH SOLE 34115
154 5000 SH DEFINED 01 5000
ECOPETROL SA ADR F SPONSORED A ADR 279158109 3050 51755 SH SOLE 51755
471 8000 SH DEFINED 01 8000
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 1851 39831 SH SOLE 39831
256 5516 SH DEFINED 01 5516
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 2149 53530 SH SOLE 53530
289 7200 SH DEFINED 01 7200
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 1028 21183 SH SOLE 21183
ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1327 86828 SH SOLE 86828
212 13850 SH DEFINED 01 13850
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1224 14155 SH SOLE 14155
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 1893 62940 SH SOLE 62940
319 10600 SH DEFINED 01 10600
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 1030 30645 SH SOLE 30645
114 3400 SH DEFINED 01 3400
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1878 6719 SH SOLE 6719
374 1340 SH DEFINED 01 1340
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 286 5100 SH SOLE 5100
213 3800 SH DEFINED 01 3800
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 741 44455 SH SOLE 44455
90 5400 SH DEFINED 01 5400
NICE SYSTEMS LTD ADR 653656108 126 3800 SH SOLE 3800
173 5200 SH DEFINED 01 5200
NIDEC CORP - ADR ADR 654090109 83 4500 SH SOLE 4500
221 12000 SH DEFINED 01 12000
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1261 54992 SH SOLE 54992
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1805 26005 SH SOLE 26005
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2763 38740 SH SOLE 38740
528 7400 SH DEFINED 01 7400
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1636 112530 SH SOLE 112530
284 19500 SH DEFINED 01 19500
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2125 47660 SH SOLE 47660
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 2909 29045 SH SOLE 29045
STMICROELECTRONICS N.V. (ADS) ADR 861012102 278 51500 SH DEFINED 01 51500
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1617 102239 SH SOLE 102239
410 25934 SH DEFINED 01 25934
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2332 59910 SH SOLE 59910
440 11300 SH DEFINED 01 11300
TENARIS SA-ADR ADR 88031M109 326 8000 SH DEFINED 01 8000
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1698 41000 SH SOLE 41000
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2410 67916 SH SOLE 67916
404 11400 SH DEFINED 01 11400
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1112 62141 SH SOLE 62141
163 9100 SH DEFINED 01 9100
ISHARES TRUST S&P 500 S&P 500 COM 464287200 555 3842 SH SOLE 3842
POWERSHS QQQ TRUST SER 1 COM 73935A104 368 5370 SH SOLE 5370
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 437 10583 SH SOLE 10583
ISHARES TR S&P GLOBAL INFORMAT COM 464287291 287 4150 SH SOLE 4150
AMERICAN INTL GROUP PFD 026874800 376 15000.00 SH SOLE 15000.00